MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.71%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(-1.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $664M | 76.11% |
12,366,334
-264,521
| -2% | -$14.2M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $166M | 18.98% |
2,858,198
-91,027
| -3% | -$5.27M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 4.91% |
143,450
+6,683
| +5% | +$2M |
|